Bank Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Bank Ozk
OZK Stock  USD 50.55  0.75  1.46%   
Analyzing historical trends in various income statement and balance sheet accounts from Bank Ozk's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bank Ozk's valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.46
Market Capitalization
5.7 B
Enterprise Value Revenue
3.9324
Revenue
1.6 B
There are currently one hundred twenty fundamental signals for Bank Ozk that can be evaluated and compared over time across rivals. We recommend to validate Bank Ozk's prevailing fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 59.1 M. The Enterprise Value is projected to slide to about 69.5 M

Bank Ozk Total Revenue

2.95 Billion

Check Bank Ozk financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bank Ozk's main balance sheet or income statement drivers, such as Depreciation And Amortization of 107.8 M, Interest Expense of 1.1 B or Selling General Administrative of 399.6 M, as well as many indicators such as Price To Sales Ratio of 2.94, Dividend Yield of 0.0397 or PTB Ratio of 0.79. Bank financial statements analysis is a perfect complement when working with Bank Ozk Valuation or Volatility modules.
  
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Check out the analysis of Bank Ozk Correlation against competitors.
For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.

Bank Ozk Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets42.8 B40.8 B20.8 B
Slightly volatile
Short and Long Term Debt Total533.6 M463.6 M681.8 M
Slightly volatile
Total Current Liabilities6.3 B3.8 B9.4 B
Slightly volatile
Total Stockholder Equity6.4 B6.1 B3.3 B
Slightly volatile
Property Plant And Equipment Net968.1 M922 M526.8 M
Slightly volatile
Retained Earnings4.5 B4.3 B1.8 B
Slightly volatile
Accounts Payable252.8 M268.9 M149.4 M
Slightly volatile
Cash3.4 B3.2 B1.2 B
Slightly volatile
Non Current Assets Total41.9 B39.9 B14.8 B
Slightly volatile
Other Assets39.6 B37.7 B16.6 B
Slightly volatile
Cash And Short Term Investments4 B3.8 B2.9 B
Slightly volatile
Net Receivables210.1 M200.1 M83.1 M
Slightly volatile
Common Stock Shares Outstanding92.6 M112.1 M101.4 M
Slightly volatile
Liabilities And Stockholders Equity42.8 B40.8 B20.8 B
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B823.3 M
Slightly volatile
Other Stockholder Equity776.9 M1.5 B1.3 B
Slightly volatile
Total Liabilities36.4 B34.7 B17.7 B
Slightly volatile
Total Current Assets3.2 B3.1 B5.3 B
Pretty Stable
Short Term Debt994.9 M947.5 M337.3 M
Slightly volatile
Intangible Assets817.3 M778.3 M197.2 M
Slightly volatile
Other Current Assets3.6 B3.5 B4.8 B
Very volatile
Property Plant And Equipment Gross1.2 B1.1 B603.9 M
Slightly volatile
Other Liabilities188.9 M179.9 M106.3 M
Slightly volatile
Long Term Debt1.1 B1 B643.3 M
Slightly volatile
Good Will797.9 M759.9 M454.5 M
Slightly volatile
Common Stock Total Equity1.6 M1.5 M1 M
Slightly volatile
Short Term Investments1.2 B650.3 M1.7 B
Slightly volatile
Common Stock710.4 K1.1 M944.1 K
Slightly volatile
Property Plant Equipment819.2 M780.2 M507.6 M
Slightly volatile
Net Tangible Assets2.6 B4.2 B2.4 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity2.8 M2.9 M33.1 M
Slightly volatile
Retained Earnings Total Equity651.2 M1.1 B760.8 M
Slightly volatile
Long Term Debt Total839.2 M799.2 M508.5 M
Slightly volatile
Capital Surpluse1.4 B2.6 B1.5 B
Slightly volatile
Long Term Investments3.4 B2.6 B3.6 B
Very volatile
Non Current Liabilities Other435 M414.3 M268.8 M
Slightly volatile
Additional Paid In Capital1.2 B2.2 B1.5 B
Slightly volatile
Short and Long Term Debt17.8 M18.7 M130.5 M
Slightly volatile
Earning Assets2.2 B2.6 B1.7 B
Slightly volatile
Net Invested Capital5.7 B7.2 B4.8 B
Slightly volatile
Capital Stock214.4 M391.1 M116.5 M
Slightly volatile

Bank Ozk Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization107.8 M102.6 M41.2 M
Slightly volatile
Interest Expense1.1 B1.1 B306.2 M
Slightly volatile
Selling General Administrative399.6 M380.6 M186.5 M
Slightly volatile
Total Revenue2.9 B2.8 B1.2 B
Slightly volatile
Gross Profit1.6 B1.6 B831 M
Slightly volatile
Other Operating Expenses2 B1.9 B700.9 M
Slightly volatile
Operating Income981 M934.3 M502.1 M
Slightly volatile
EBIT1.1 B1.1 B519.2 M
Slightly volatile
EBITDA981 M934.3 M531.5 M
Slightly volatile
Cost Of Revenue1.3 B1.3 B372.1 M
Slightly volatile
Total Operating Expenses652.1 M621.1 M328.9 M
Slightly volatile
Income Before Tax981 M934.3 M502.1 M
Slightly volatile
Net Income751.3 M715.5 M377.5 M
Slightly volatile
Income Tax Expense229.8 M218.8 M124.6 M
Slightly volatile
Net Income Applicable To Common Shares661.1 M629.6 M347.7 M
Slightly volatile
Selling And Marketing Expenses5.7 M8.6 M6.8 M
Slightly volatile
Net Income From Continuing Ops865.2 M824 M407.2 M
Slightly volatile
Non Operating Income Net Other746.4 K839.7 K916.5 K
Slightly volatile
Tax Provision164.1 M247 M139.7 M
Slightly volatile
Net Interest Income1 B1.8 B838.6 M
Slightly volatile
Interest Income3.2 B3 B1.2 B
Slightly volatile
Reconciled Depreciation51.5 M102.6 M45.2 M
Slightly volatile

Bank Ozk Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.6 B2.5 B973.7 M
Slightly volatile
Depreciation107.8 M102.6 M40.5 M
Slightly volatile
Dividends Paid236.2 M225 M106.2 M
Slightly volatile
Capital Expenditures115.5 M110 M49.8 M
Slightly volatile
Net Income865.2 M824 M390.6 M
Slightly volatile
End Period Cash Flow3.4 B3.2 B1.2 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.941.81054.3915
Slightly volatile
Dividend Yield0.03970.03780.0243
Slightly volatile
PTB Ratio0.790.82871.72
Slightly volatile
Days Sales Outstanding43.7626.3325.7034
Slightly volatile
Book Value Per Share58.3155.532628.5784
Slightly volatile
Stock Based Compensation To Revenue0.00830.00670.0108
Pretty Stable
Capex To Depreciation1.171.231.6103
Slightly volatile
PB Ratio0.790.82871.72
Slightly volatile
EV To Sales1.881.97574.3662
Slightly volatile
Net Income Per Share6.816.48183.3593
Slightly volatile
Payables Turnover0.971.021.4437
Slightly volatile
Sales General And Administrative To Revenue0.210.13560.1905
Slightly volatile
Capex To Revenue0.03770.03960.0528
Slightly volatile
Cash Per Share27.8326.5124.1352
Slightly volatile
Interest Coverage0.820.86674.3175
Slightly volatile
Payout Ratio0.180.26840.2632
Pretty Stable
Days Payables Outstanding3523711.4 K
Pretty Stable
ROE0.170.11670.1318
Slightly volatile
PE Ratio6.747.099913.3086
Slightly volatile
Return On Tangible Assets0.01270.01780.0182
Very volatile
Earnings Yield0.150.14080.0917
Slightly volatile
Intangibles To Total Assets0.00940.01620.0185
Slightly volatile
Current Ratio0.840.80.2577
Slightly volatile
Tangible Book Value Per Share52.0249.546224.6464
Slightly volatile
Receivables Turnover10.314.3515.2246
Slightly volatile
Graham Number94.4989.993846.2675
Slightly volatile
Shareholders Equity Per Share58.3155.532628.5575
Slightly volatile
Debt To Equity0.07180.07560.3403
Slightly volatile
Capex Per Share0.80.760.429
Slightly volatile
Revenue Per Share26.6925.418910.7478
Slightly volatile
Interest Debt Per Share14.6613.96538.4226
Slightly volatile
Debt To Assets0.01080.01140.0433
Slightly volatile
Enterprise Value Over EBITDA5.645.93348.8163
Slightly volatile
Price Earnings Ratio6.747.099913.3086
Slightly volatile
Operating Cycle43.7626.3325.7034
Slightly volatile
Price Book Value Ratio0.790.82871.72
Slightly volatile
Days Of Payables Outstanding3523711.4 K
Pretty Stable
Dividend Payout Ratio0.180.26840.2632
Pretty Stable
Pretax Profit Margin0.30.3330.4488
Pretty Stable
Operating Profit Margin0.30.3330.4488
Pretty Stable
Effective Tax Rate0.320.23420.2816
Slightly volatile
Company Equity Multiplier11.286.65367.4738
Slightly volatile
Long Term Debt To Capitalization0.06680.07030.1986
Slightly volatile
Total Debt To Capitalization0.06680.07030.2255
Slightly volatile
Return On Capital Employed0.0240.02530.1254
Slightly volatile
Debt Equity Ratio0.07180.07560.3403
Slightly volatile
Ebit Per Revenue0.30.3330.4488
Pretty Stable
Quick Ratio0.840.80.2577
Slightly volatile
Net Income Per E B T0.570.76580.7119
Slightly volatile
Cash Ratio0.08470.08060.0571
Slightly volatile
Days Of Sales Outstanding43.7626.3325.7034
Slightly volatile
Price To Book Ratio0.790.82871.72
Slightly volatile
Fixed Asset Turnover3.23.04322.122
Slightly volatile
Enterprise Value Multiple5.645.93348.8163
Slightly volatile
Debt Ratio0.01080.01140.0433
Slightly volatile
Price Sales Ratio2.941.81054.3915
Slightly volatile
Return On Assets0.01260.01750.0179
Pretty Stable
Asset Turnover0.06970.06880.058
Very volatile
Net Profit Margin0.210.2550.3228
Very volatile
Gross Profit Margin0.540.55430.7612
Slightly volatile
Price Fair Value0.790.82871.72
Slightly volatile
Return On Equity0.170.11670.1318
Slightly volatile

Bank Ozk Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap59.1 M77.4 M81.9 M
Very volatile
Enterprise Value69.5 M99.2 M104.4 M
Very volatile

Bank Fundamental Market Drivers

Bank Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
16th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Bank Ozk Financial Statements

Bank Ozk investors utilize fundamental indicators, such as revenue or net income, to predict how Bank Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-353 M-335.4 M
Total Revenue2.8 B2.9 B
Cost Of Revenue1.3 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.21 
Capex To Revenue 0.04  0.04 
Revenue Per Share 25.42  26.69 
Ebit Per Revenue 0.33  0.30 

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When determining whether Bank Ozk is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bank Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bank Ozk Stock. Highlighted below are key reports to facilitate an investment decision about Bank Ozk Stock:
How To Invest In Bank
Details
Is Bank Stock a good investment?
Details
What is Bank Ozk's Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out the analysis of Bank Ozk Correlation against competitors.
For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank Ozk. Anticipated expansion of Bank directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bank Ozk assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.02)
Dividend Share
1.74
Earnings Share
6.11
Revenue Per Share
13.79
Quarterly Revenue Growth
0.04
The market value of Bank Ozk is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank Ozk's value that differs from its market value or its book value, called intrinsic value, which is Bank Ozk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank Ozk's market value can be influenced by many factors that don't directly affect Bank Ozk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Piotroski
F Score
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Beneish
M Score
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Buy or Sell
Advice
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Earnings
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It's important to distinguish between Bank Ozk's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bank Ozk should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bank Ozk's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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